Diversified Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Hold |
5,012
| – | – | 0.01% | 504 |
|
|
2025
Q1 | $631K | Sell |
5,012
-800
| -14% | -$101K | 0.02% | 496 |
|
|
2024
Q4 | $752K | Sell |
5,812
-664
| -10% | -$85.9K | 0.02% | 462 |
|
|
2024
Q3 | $856K | Hold |
6,476
| – | – | 0.02% | 426 |
|
|
2024
Q2 | $782K | Buy |
6,476
+2,414
| +59% | +$291K | 0.02% | 403 |
|
|
2024
Q1 | $509K | Buy |
4,062
+901
| +29% | +$113K | 0.02% | 508 |
|
|
2023
Q4 | $368K | Sell |
3,161
-721
| -19% | -$83.8K | 0.01% | 592 |
|
|
2023
Q3 | $405K | Buy |
3,882
+668
| +21% | +$69.7K | 0.02% | 532 |
|
|
2023
Q2 | $353K | Sell |
3,214
-60
| -2% | -$6.59K | 0.01% | 567 |
|
|
2023
Q1 | $348K | Hold |
3,274
| – | – | 0.01% | 579 |
|
|
2022
Q4 | $345K | Hold |
3,274
| – | – | 0.01% | 534 |
|
|
2022
Q3 | $314K | Hold |
3,274
| – | – | 0.01% | 525 |
|
|
2022
Q2 | $333K | Hold |
3,274
| – | – | 0.01% | 530 |
|
|
2022
Q1 | $392K | Buy |
3,274
+1,431
| +78% | +$171K | 0.01% | 528 |
|
|
2021
Q4 | $226K | Buy |
+1,843
| New | +$226K | 0.01% | 731 |
|